BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+6.64%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.8B
AUM Growth
+$16.8B
(+5.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
66
New
2
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$291M |
| 2 |
Fortis
FTS
|
$240M |
| 3 |
Canadian Pacific Kansas City
CP
|
$188M |
| 4 |
Suncor Energy
SU
|
$165M |
| 5 |
Polaris
PII
|
$147M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$500M |
| 2 |
Canadian Natural Resources
CNQ
|
$282M |
| 3 |
American Express
AXP
|
$178M |
| 4 |
Oracle
ORCL
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$76.6M |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Industrials | 13.9% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$30.9B
| $292M | 1.74% |
5,989,201
+234,680
| +4% | +$11.5M |
|
27
Campbell Soup
CPB
$9.48B
| $288M | 1.71% |
6,306,557
+1,648,415
| +35% | +$75.2M |
|
28
Telus
TU
$25B
| $275M | 1.64% |
12,310,014
-659,670
| -5% | -$14.7M |
|
29
Ameriprise Financial
AMP
$47.9B
| $267M | 1.59% |
1,072,490
+42,610
| +4% | +$10.6M |
|
|
30
Oracle
ORCL
$630B
| $249M | 1.48% |
3,196,790
-1,476,900
| -32% | -$115M |
|
|
31
Canadian Pacific Kansas City
CP
$69.8B
| $239M | 1.42% |
3,115,925
+2,455,686
| +372% | +$188M |
|
32
CAE Inc
CAE
$8.53B
| $237M | 1.41% |
7,729,509
-1,254,056
| -14% | -$38.5M |
|
33
Flowserve
FLS
$6.89B
| $236M | 1.4% |
5,859,358
+230,880
| +4% | +$9.31M |
|
34
Gen Digital
GEN
$18.2B
| $225M | 1.34% |
8,282,221
-2,359,404
| -22% | -$64.2M |
|
35
Comcast
CMCSA
$126B
| $205M | 1.22% |
3,594,316
+366,897
| +11% | +$20.9M |
|
36
Cencora
COR
$57.5B
| $195M | 1.16% |
1,705,131
-616,125
| -27% | -$70.5M |
|
|
37
American Express
AXP
$227B
| $169M | 1% |
1,021,608
-1,078,812
| -51% | -$178M |
|
38
SEI Investments
SEIC
$10.8B
| $167M | 0.99% |
2,687,582
+631,191
| +31% | +$39.1M |
|
39
AutoZone
AZO
$70.2B
| $160M | 0.95% |
106,960
+46,376
| +77% | +$69.2M |
|
40
Thomson Reuters
TRI
$80B
| $149M | 0.89% |
1,509,949
-82,115
| -5% | -$8.13M |
|
|
41
Polaris
PII
$3.1B
| $147M | 0.87% |
+1,072,516
| New | +$147M |
|
42
Cameco
CCJ
$32.5B
| $147M | 0.87% |
7,676,618
-422,740
| -5% | -$8.07M |
|
43
Teck Resources
TECK
$16.3B
| $142M | 0.84% |
6,188,965
-328,965
| -5% | -$7.55M |
|
44
Cummins
CMI
$54.3B
| $137M | 0.81% |
561,003
+22,760
| +4% | +$5.55M |
|
|
45
Franco-Nevada
FNV
$36.6B
| $132M | 0.78% |
910,589
-530,033
| -37% | -$76.6M |
|
46
Scotiabank
BNS
$77.2B
| $123M | 0.73% |
1,903,241
-101,609
| -5% | -$6.58M |
|
47
Colliers International
CIGI
$8.22B
| $69.3M | 0.41% |
620,908
-33,410
| -5% | -$3.73M |
|
48
PPG Industries
PPG
$24.6B
| $60.3M | 0.36% |
355,405
-277,006
| -44% | -$47M |
|
49
Alamos Gold
AGI
$13.2B
| $57.8M | 0.34% |
7,598,238
-410,470
| -5% | -$3.12M |
|
|
BBU
50
Brookfield Business Partners
BBU
$2.39B
| $54.2M | 0.32% |
1,176,050
-64,960
| -5% | -$2.99M |
|